CHNL – Chainlink ETF – ETF Stock Quote

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Portfolio Holdings CHNL

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US Bank Money Market Deposit Account	43.09	314,003	Cash and Equivalents
LINK Futures Oct26	35.69	260,071	Derivative
OTHER ASSETS AND LIABILITIES	33.57	244,641	—
LINK Futures Nov26	29.56	215,408	Derivative
OTHER ASSETS AND LIABILITIES	28.41	206,994	—
US Bank Money Market Deposit Account	0.25	1,794	Cash and Equivalents
US DOLLARS	0.14	1,000	Cash and Equivalents
US DOLLARS	−0.27	−2,000	Cash and Equivalents
Cash Offset	−70.43	−513,200	—

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United States

Chainlink ETF CHNL

Morningstar’s Analysis CHNL

Portfolio Holdings CHNL

US Bank Money Market Deposit Account

LINK Futures Oct26

OTHER ASSETS AND LIABILITIES

LINK Futures Nov26

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

US DOLLARS

US DOLLARS

Cash Offset

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